Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/57 | 11,491 | 01/01/2021 | OWN/2020-21/P/70 | 10,000 | |||||||||
05/01/2021 | OWN/2020-21/R/58 | 2,400 | 01/01/2021 | OWN/2020-21/P/71 | 3,690 | |||||||||
15/01/2021 | OWN/2020-21/R/59 | 7,636 | 05/01/2021 | OWN/2020-21/P/72 | 3,000 | |||||||||
29/01/2021 | OWN/2020-21/R/60 | 7,513 | 07/01/2021 | OWN/2020-21/P/73 | 18,291 | |||||||||
29/01/2021 | OWN/2020-21/R/61 | 3,510 | 07/01/2021 | OWN/2020-21/P/97 | 8,500 | |||||||||
08/01/2021 | OWN/2020-21/P/74 | 9,300 | ||||||||||||
08/01/2021 | OWN/2020-21/P/75 | 1,800 | ||||||||||||
18/01/2021 | OWN/2020-21/P/76 | 400 | ||||||||||||
20/01/2021 | FFC/2020-21/P/49 | 15,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/77 | 5,500 | ||||||||||||
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